NoStream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159453
Skolevænget 3, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -7.08 | -9.06 |
| EBIT | -7.50 | -7.08 | -9.06 |
| Other financial income | 31.59 | ||
| Other financial expenses | -6.48 | 1.94 | |
| Net income from associates (fin.) | 334.54 | 449.05 | 258.66 |
| Pre-tax profit | 327.04 | 435.49 | 283.13 |
| Income taxes | 1.68 | 7.24 | -58.21 |
| Net earnings | 328.72 | 442.73 | 224.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 374.54 | 673.59 | 482.25 |
| Investments total | 374.54 | 673.59 | 482.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.48 | ||
| Current deferred tax assets | 94.37 | 134.73 | 74.16 |
| Short term receivables total | 94.37 | 134.73 | 75.64 |
| Cash and bank deposits | 24.68 | 329.69 | |
| Cash and cash equivalents | 24.68 | 329.69 | |
| Balance sheet total (assets) | 468.91 | 833.00 | 887.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 184.54 | 183.59 | 92.25 |
| Retained earnings | - 302.34 | -94.67 | 304.40 |
| Profit of the financial year | 328.72 | 442.73 | 224.91 |
| Shareholders equity total | 368.72 | 693.65 | 796.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 92.69 | 133.10 | 84.76 |
| Current liabilities total | 100.19 | 139.35 | 91.01 |
| Balance sheet total (liabilities) | 468.91 | 833.00 | 887.58 |
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